ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $143,000 | -15.9% | 12,505 | -8.8% | 0.01% | -11.1% |
| Q2 2021 | $170,000 | +1.2% | 13,705 | -7.6% | 0.01% | -10.0% |
| Q1 2021 | $168,000 | -7.2% | 14,831 | -17.2% | 0.01% | -9.1% |
| Q4 2020 | $181,000 | +27.5% | 17,913 | -3.2% | 0.01% | +10.0% |
| Q3 2020 | $142,000 | +2.9% | 18,504 | -3.7% | 0.01% | -9.1% |
| Q2 2020 | $138,000 | +9.5% | 19,216 | -15.2% | 0.01% | -8.3% |
| Q1 2020 | $126,000 | -35.7% | 22,650 | -1.3% | 0.01% | -14.3% |
| Q4 2019 | $196,000 | -28.2% | 22,951 | -32.3% | 0.01% | -33.3% |
| Q3 2019 | $273,000 | -9.6% | 33,918 | -7.6% | 0.02% | -12.5% |
| Q2 2019 | $302,000 | -22.6% | 36,693 | -21.7% | 0.02% | -25.0% |
| Q1 2019 | $390,000 | -9.3% | 46,867 | -19.1% | 0.03% | -22.0% |
| Q4 2018 | $430,000 | -35.4% | 57,939 | -11.1% | 0.04% | -22.6% |
| Q3 2018 | $666,000 | -4.9% | 65,207 | -6.9% | 0.05% | -11.7% |
| Q2 2018 | $700,000 | +6.5% | 70,023 | -0.2% | 0.06% | +1.7% |
| Q1 2018 | $657,000 | -1.6% | 70,173 | -0.8% | 0.06% | -1.7% |
| Q4 2017 | $668,000 | +1.2% | 70,773 | +0.6% | 0.06% | -9.1% |
| Q3 2017 | $660,000 | +8.2% | 70,357 | -0.2% | 0.07% | +6.5% |
| Q2 2017 | $610,000 | +5.0% | 70,509 | +1.8% | 0.06% | +1.6% |
| Q1 2017 | $581,000 | -0.3% | 69,245 | -3.1% | 0.06% | -4.7% |
| Q4 2016 | $583,000 | -15.0% | 71,466 | -18.7% | 0.06% | -16.9% |
| Q3 2016 | $686,000 | -7.2% | 87,857 | -12.7% | 0.08% | -10.5% |
| Q2 2016 | $739,000 | -26.2% | 100,683 | -29.7% | 0.09% | -26.5% |
| Q1 2016 | $1,002,000 | -36.3% | 143,230 | -33.9% | 0.12% | -38.1% |
| Q4 2015 | $1,573,000 | -27.3% | 216,715 | -22.4% | 0.19% | -29.7% |
| Q3 2015 | $2,163,000 | -49.7% | 279,404 | -40.1% | 0.27% | -44.9% |
| Q2 2015 | $4,299,000 | -9.8% | 466,269 | -4.2% | 0.49% | -9.6% |
| Q1 2015 | $4,765,000 | -2.6% | 486,701 | +0.3% | 0.54% | -3.4% |
| Q4 2014 | $4,891,000 | +8.3% | 485,213 | +26.5% | 0.56% | +3.9% |
| Q3 2014 | $4,516,000 | -5.3% | 383,684 | +1.6% | 0.54% | -3.2% |
| Q2 2014 | $4,768,000 | -1.0% | 377,809 | -4.0% | 0.56% | -3.6% |
| Q1 2014 | $4,817,000 | 0.0% | 393,547 | +3.0% | 0.58% | -1.2% |
| Q4 2013 | $4,817,000 | +4.9% | 381,982 | -2.6% | 0.58% | -2.7% |
| Q3 2013 | $4,591,000 | +13.9% | 392,033 | +5.2% | 0.60% | +6.6% |
| Q2 2013 | $4,029,000 | – | 372,709 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,497 | $2,165,196 | 1.01% |
| FCA CORP /TX | 295,610 | $2,447,652 | 0.91% |
| BARD ASSOCIATES INC | 237,601 | $1,967,337 | 0.81% |
| Mraz, Amerine & Associates, Inc. | 434,428 | $3,597,060 | 0.81% |
| Family Firm, Inc. | 269,730 | $2,233,367 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,785 | $7,698,617 | 0.49% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,692 | $1,703,130 | 0.46% |
| 1607 Capital Partners, LLC | 613,662 | $5,081,121 | 0.38% |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,836 | $3,045,683 | 0.25% |
| Atlas Wealth LLC | 156,587 | $1,296,540 | 0.24% |